Ken Griffin

Ken Griffin Citadel Advisors

AUM $147B
1-Year Est. Return 27.63%
 

Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.8B
AUM Growth
-$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,668
New
Increased
Reduced
Closed

Top Buys

1 +$254M
2 +$230M
3 +$202M
4
CMCSA icon
Comcast
CMCSA
+$193M
5
BKNG icon
Booking.com
BKNG
+$179M

Top Sells

1 +$374M
2 +$303M
3 +$288M
4
PPG icon
PPG Industries
PPG
+$268M
5
BABA icon
Alibaba
BABA
+$252M

Sector Composition

1 Consumer Discretionary 13.11%
2 Financials 10.84%
3 Technology 10.82%
4 Healthcare 9.51%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2726
$100K ﹤0.01%
+22,909
2727
$99K ﹤0.01%
+261,719
2728
$99K ﹤0.01%
1,081
+810
2729
$99K ﹤0.01%
14,193
-5,307
2730
$98K ﹤0.01%
10,185
-45,276
2731
$97K ﹤0.01%
+33,174
2732
$97K ﹤0.01%
+21,957
2733
$97K ﹤0.01%
+47,587
2734
$96K ﹤0.01%
164,126
-105,520
2735
$95K ﹤0.01%
+5,565
2736
$95K ﹤0.01%
16,668
-11,268
2737
$95K ﹤0.01%
12,702
+8,305
2738
$94K ﹤0.01%
+10,418
2739
$94K ﹤0.01%
1,020
+895
2740
$94K ﹤0.01%
1,076
+82
2741
$94K ﹤0.01%
10,266
-12,551
2742
$94K ﹤0.01%
+17,427
2743
$93K ﹤0.01%
+15,941
2744
$92K ﹤0.01%
6,260
+293
2745
$92K ﹤0.01%
20,543
-83,489
2746
$92K ﹤0.01%
13,812
-5,260
2747
$91K ﹤0.01%
+51,874
2748
$90K ﹤0.01%
+13,700
2749
$90K ﹤0.01%
17,766
-7,825
2750
$89K ﹤0.01%
+11,879